Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN)
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

15-May-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

DEALING DATE: 14-May-2024

NAV PER SHARE: EUR: 101.7948

NUMBER OF SHARES IN ISSUE: 2684056

CODE: YIEL LN

ISIN: LU1812090543




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL LN
Sequence No.: 321662
EQS News ID: 1903671

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.